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StoneX Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-4.65%
1 Year Est. Return
+33.54%
3 Year Est. Return
+85.25%
5 Year Est. Return
+91.44%
10 Year Est. Return
+287.11%
AUM
$729M
AUM Growth
-$88.6M
Cap. Flow
-$51.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
31.3%
Holding
820
New
95
Increased
197
Reduced
249
Closed
259

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.13M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.23M
3
PSX icon
Phillips 66
PSX
+$6.64M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$5.54M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.71%
2 Technology 5.55%
3 Healthcare 3.39%
4 Financials 3.19%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFT
676
DELISTED
OneConnect Financial Technology
OCFT
– –
-1,236
Closed -$21.1K
OCGN icon
677
Ocugen
OCGN
$451M
– –
-15,000
Closed -$34K
ON icon
678
ON Semiconductor
ON
$28.6B
– –
-4,716
Closed -$237K
OTIS icon
679
Otis Worldwide
OTIS
$26.8B
– –
-3,121
Closed -$221K
PEJ icon
680
Invesco Leisure and Entertainment ETF
PEJ
$348M
– –
-6,907
Closed -$251K
PGF icon
681
Invesco Financial Preferred ETF
PGF
$651M
– –
-11,602
Closed -$180K
PGX icon
682
Invesco Preferred ETF
PGX
$3.71B
– –
-14,078
Closed -$174K
PHD
683
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-10,128
Closed -$89.9K
PHM icon
684
Pultegroup
PHM
$23.2B
– –
-5,166
Closed -$205K
PKG icon
685
Packaging Corp of America
PKG
$21.1B
– –
-1,922
Closed -$264K
PLD icon
686
Prologis
PLD
$131B
– –
-2,526
Closed -$297K
PLG
687
Platinum Group Metals
PLG
$194M
– –
-12,245
Closed -$16.2K
PMT
688
PennyMac Mortgage Investment
PMT
$843M
– –
-10,483
Closed -$145K
PPA icon
689
Invesco Aerospace & Defense ETF
PPA
$7.91B
– –
-4,816
Closed -$338K
PR
690
Permian Resources
PR
$19.8B
– –
-14,807
Closed -$88.5K
PSEC icon
691
Prospect Capital
PSEC
$1.13B
– –
-10,984
Closed -$77.2K
PSX icon
692
Phillips 66
PSX
$103B
– –
-80,940
Closed -$6.64M
PTBD icon
693
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-51,145
Closed -$1.1M
QCLN icon
694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$583M
– –
-4,819
Closed -$252K
REET icon
695
iShares Global REIT ETF
REET
$4.94B
– –
-14,976
Closed -$362K
RF icon
696
Regions Financial
RF
$25.8B
– –
-10,016
Closed -$188K
RKDA icon
697
Arcadia Biosciences
RKDA
$1.12M
– –
-329
Closed -$13.1K
RKT icon
698
Rocket Companies
RKT
$39.7B
– –
-12,053
Closed -$88.7K
RNW icon
699
ReNew
RNW
$2.5B
– –
-10,400
Closed -$67.3K
RQI icon
700
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
– –
-10,085
Closed -$137K
26 27
28
29 30

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SGM
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VCM
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SQA
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ROIC
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BHIA
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StoneX Group's Q3 2022 Portfolio in Review

As of Q3 2022, StoneX Group held 820 positions worth $729M, down 11% from $818M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

StoneX Group withdrew a net $51.2M in Q3 2022, closing 259 positions and reducing 249 holdings. Its most notable exit was Phillips 66, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, StoneX Group opened a new position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund worth $2.31M.

  • StoneX Group's largest Q3 2022 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 46,057 shares worth $2.31M.
  • StoneX Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $6.13M increase.
  • StoneX Group's biggest Q3 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $14.6M.
  • StoneX Group fully exited Phillips 66 in Q3 2022, selling an estimated $6.64M.
  • StoneX Group's ten largest holdings make up 31% of its $729M portfolio in Q3 2022.
  • StoneX Group opened 95 new positions and closed 259 in Q3 2022.
  • StoneX Group's portfolio value fell 11% quarter-over-quarter to $729M.

Based on StoneX Group's 13F filing for Q3 2022, filed 8 Nov 2022.